Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
1234

# OF OVERLAPPING
HOLDINGS
AVXC
2718
HOLDINGS
68%
ALSO IN AVSE
AVSE
2408
HOLDINGS
74%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in AVSE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.6% 7.6% 7.6%
HYNIX SEMICONDUCTOR INC 3.3% 3.0% 3.0%
SAMSUNG ELECTR-GDR 144A 2.3% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 1.1% 0.9% 0.9%
MEDIATEK INC 0.9% 0.8% 0.8%
AVXC Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
RELIANCE INDS-SPONS GDR 144A 0.9%
VALE SA-SP ADR 0.7%
LARSEN & TOUBRO LIMITED 0.4%
PETROLEO BRASILEIRO-SPON ADR 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
INDUSTRIAS PENOLES SAB DE CV 0.3%
PETROLEO BRASILEIRO S.A.-ADR 0.3%
ADVANCED SEMICONDUCTOR E-ADR 0.3%
CIA DE MINAS BUENAVENTUR-ADR 0.3%
AVXC Underweight Relative to AVSE
TENCENT HOLDINGS LTD -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
CHINA CONSTRUCTION BANK-H -1.1%
PING AN INSURANCE GROUP CO-H -0.7%
IND & COMM BK OF CHINA - H -0.7%
KUAISHOU TECHNOLOGY CLASS B -0.6%
YUM CHINA HOLDINGS, INC. -0.6%
NETEASE.COM INC-ADR -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
GEELY AUTOMOBILE HOLDINGS LT -0.5%
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